History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 101,700 | +0 | 0.04% | 18,306 |
| 2025-10-13 | 2025-10-09 | 0.180 | 101,700 | +0 | 0.04% | 18,306 |
| 2025-10-10 | 2025-10-08 | 0.177 | 101,700 | +0 | 0.04% | 18,001 |
| 2025-10-09 | 2025-10-06 | 0.177 | 101,700 | +0 | 0.04% | 18,001 |
| 2025-10-08 | 2025-10-03 | 0.155 | 101,700 | +0 | 0.04% | 15,764 |
| 2025-10-06 | 2025-10-02 | 0.169 | 101,700 | +0 | 0.04% | 17,187 |
| 2025-10-03 | 2025-09-30 | 0.175 | 101,700 | +0 | 0.04% | 17,798 |
| 2025-10-02 | 2025-09-29 | 0.172 | 101,700 | +0 | 0.04% | 17,492 |
| 2025-09-30 | 2025-09-26 | 0.185 | 101,700 | +0 | 0.04% | 18,814 |
| 2025-09-29 | 2025-09-25 | 0.185 | 101,700 | +0 | 0.04% | 18,814 |
| 2025-09-26 | 2025-09-24 | 0.185 | 101,700 | +0 | 0.04% | 18,814 |
| 2025-09-25 | 2025-09-23 | 0.185 | 101,700 | +0 | 0.04% | 18,814 |
| 2025-09-24 | 2025-09-22 | 0.185 | 101,700 | +0 | 0.04% | 18,814 |
| 2025-09-23 | 2025-09-19 | 0.185 | 101,700 | +0 | 0.04% | 18,814 |
| 2025-09-22 | 2025-09-18 | 0.185 | 101,700 | +0 | 0.04% | 18,814 |
| 2025-09-19 | 2025-09-17 | 0.170 | 101,700 | +0 | 0.04% | 17,289 |
| 2025-09-18 | 2025-09-16 | 0.170 | 101,700 | +0 | 0.04% | 17,289 |
| 2025-09-17 | 2025-09-15 | 0.150 | 101,700 | +0 | 0.04% | 15,255 |
| 2025-09-16 | 2025-09-12 | 0.158 | 101,700 | +0 | 0.04% | 16,069 |
| 2025-09-15 | 2025-09-11 | 0.163 | 101,700 | +0 | 0.04% | 16,577 |
| 2025-09-12 | 2025-09-10 | 0.168 | 101,700 | +0 | 0.04% | 17,086 |
| 2025-09-11 | 2025-09-09 | 0.180 | 101,700 | +0 | 0.04% | 18,306 |
| 2025-09-10 | 2025-09-08 | 0.180 | 101,700 | +0 | 0.04% | 18,306 |
| 2025-09-09 | 2025-09-05 | 0.180 | 101,700 | +0 | 0.04% | 18,306 |
| 2025-09-08 | 2025-09-04 | 0.170 | 101,700 | +0 | 0.04% | 17,289 |
| 2025-09-05 | 2025-09-03 | 0.170 | 101,700 | +0 | 0.04% | 17,289 |
| 2025-09-04 | 2025-09-02 | 0.170 | 101,700 | +0 | 0.04% | 17,289 |
| 2025-09-03 | 2025-09-01 | 0.184 | 101,700 | +0 | 0.04% | 18,713 |
| 2025-09-02 | 2025-08-29 | 0.180 | 101,700 | +0 | 0.05% | 18,306 |
| 2025-09-01 | 2025-08-28 | 0.180 | 101,700 | +0 | 0.05% | 18,306 |
| 2025-08-29 | 2025-08-27 | 0.180 | 101,700 | +0 | 0.05% | 18,306 |
| 2025-08-28 | 2025-08-26 | 0.180 | 101,700 | +0 | 0.05% | 18,306 |
| 2025-08-27 | 2025-08-25 | 0.198 | 101,700 | +0 | 0.05% | 20,137 |
| 2025-08-26 | 2025-08-22 | 0.199 | 101,700 | +0 | 0.05% | 20,238 |
| 2025-08-25 | 2025-08-21 | 0.175 | 101,700 | +0 | 0.05% | 17,798 |
| 2025-08-22 | 2025-08-20 | 0.175 | 101,700 | +0 | 0.05% | 17,798 |
| 2025-08-21 | 2025-08-19 | 0.180 | 101,700 | +0 | 0.05% | 18,306 |
| 2025-08-20 | 2025-08-18 | 0.191 | 101,700 | +0 | 0.05% | 19,425 |
| 2025-08-19 | 2025-08-15 | 0.203 | 101,700 | +0 | 0.05% | 20,645 |
| 2025-08-18 | 2025-08-14 | 0.135 | 101,700 | +0 | 0.05% | 13,730 |
| 2025-08-15 | 2025-08-13 | 0.133 | 101,700 | +0 | 0.05% | 13,526 |
| 2025-08-14 | 2025-08-12 | 0.133 | 101,700 | +0 | 0.05% | 13,526 |
| 2025-08-13 | 2025-08-11 | 0.133 | 101,700 | +0 | 0.05% | 13,526 |
| 2025-08-12 | 2025-08-08 | 0.151 | 101,700 | +0 | 0.05% | 15,357 |
| 2025-08-11 | 2025-08-07 | 0.196 | 101,700 | +0 | 0.05% | 19,933 |
| 2025-08-08 | 2025-08-06 | 0.192 | 101,700 | +0 | 0.05% | 19,526 |
| 2025-08-07 | 2025-08-05 | 0.194 | 101,700 | +0 | 0.05% | 19,730 |
| 2025-08-06 | 2025-08-04 | 0.196 | 101,700 | +0 | 0.05% | 19,933 |
| 2025-08-05 | 2025-08-01 | 0.218 | 101,700 | +0 | 0.05% | 22,171 |
| 2025-08-04 | 2025-07-31 | 0.217 | 101,700 | +0 | 0.05% | 22,069 |
| 2025-08-01 | 2025-07-30 | 0.217 | 101,700 | +0 | 0.05% | 22,069 |
| 2025-07-31 | 2025-07-29 | 0.219 | 101,700 | +0 | 0.05% | 22,272 |
| 2025-07-30 | 2025-07-28 | 0.219 | 101,700 | +0 | 0.05% | 22,272 |
| 2025-07-29 | 2025-07-25 | 0.220 | 101,700 | +0 | 0.05% | 22,374 |
| 2025-07-28 | 2025-07-24 | 0.220 | 101,700 | +0 | 0.05% | 22,374 |
| 2025-07-25 | 2025-07-23 | 0.220 | 101,700 | +0 | 0.05% | 22,374 |
| 2025-07-24 | 2025-07-22 | 0.220 | 101,700 | +0 | 0.05% | 22,374 |
| 2025-07-23 | 2025-07-21 | 0.220 | 101,700 | +0 | 0.05% | 22,374 |
| 2025-07-22 | 2025-07-18 | 0.220 | 101,700 | +0 | 0.05% | 22,374 |
| 2025-07-21 | 2025-07-17 | 0.220 | 101,700 | +0 | 0.05% | 22,374 |
| 2025-07-18 | 2025-07-16 | 0.220 | 101,700 | +0 | 0.05% | 22,374 |
| 2025-07-17 | 2025-07-15 | 0.218 | 101,700 | +0 | 0.05% | 22,171 |
| 2025-07-16 | 2025-07-14 | 0.218 | 101,700 | +0 | 0.05% | 22,171 |
| 2025-07-15 | 2025-07-11 | 0.218 | 101,700 | +0 | 0.05% | 22,171 |
| 2025-07-14 | 2025-07-10 | 0.220 | 101,700 | +0 | 0.05% | 22,374 |
| 2025-07-11 | 2025-07-09 | 0.202 | 101,700 | +0 | 0.05% | 20,543 |
| 2025-07-10 | 2025-07-08 | 0.202 | 101,700 | +0 | 0.05% | 20,543 |
| 2025-07-09 | 2025-07-07 | 0.202 | 101,700 | +0 | 0.05% | 20,543 |
| 2025-07-08 | 2025-07-04 | 0.191 | 101,700 | +0 | 0.05% | 19,425 |
| 2025-07-07 | 2025-07-03 | 0.191 | 101,700 | +0 | 0.05% | 19,425 |
| 2025-07-04 | 2025-07-02 | 0.191 | 101,700 | +0 | 0.05% | 19,425 |
| 2025-07-03 | 2025-06-30 | 0.191 | 101,700 | +0 | 0.05% | 19,425 |
| 2025-07-02 | 2025-06-27 | 0.191 | 101,700 | +0 | 0.05% | 19,425 |
| 2025-06-30 | 2025-06-26 | 0.191 | 101,700 | +0 | 0.05% | 19,425 |
| 2025-06-27 | 2025-06-25 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-26 | 2025-06-24 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-25 | 2025-06-23 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-24 | 2025-06-20 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-23 | 2025-06-19 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-20 | 2025-06-18 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-19 | 2025-06-17 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-18 | 2025-06-16 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-17 | 2025-06-13 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-16 | 2025-06-12 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-13 | 2025-06-11 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-12 | 2025-06-10 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-11 | 2025-06-09 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-10 | 2025-06-06 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-09 | 2025-06-05 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-06 | 2025-06-04 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-05 | 2025-06-03 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-04 | 2025-06-02 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-03 | 2025-05-30 | 0.190 | 101,700 | +0 | 0.05% | 19,323 |
| 2025-06-02 | 2025-05-29 | 0.189 | 101,700 | +0 | 0.05% | 19,221 |
| 2025-05-30 | 2025-05-28 | 0.189 | 101,700 | +0 | 0.05% | 19,221 |
| 2025-05-29 | 2025-05-27 | 0.189 | 101,700 | +0 | 0.05% | 19,221 |
| 2025-05-28 | 2025-05-26 | 0.189 | 101,700 | +0 | 0.05% | 19,221 |
| 2025-05-27 | 2025-05-23 | 0.189 | 101,700 | +0 | 0.05% | 19,221 |
| 2025-05-26 | 2025-05-22 | 0.189 | 101,700 | +0 | 0.05% | 19,221 |
| 2025-05-23 | 2025-05-21 | 0.197 | 101,700 | +0 | 0.05% | 20,035 |
| 2025-05-22 | 2025-05-20 | 0.199 | 101,700 | +0 | 0.05% | 20,238 |
| 2025-05-21 | 2025-05-19 | 0.200 | 101,700 | +0 | 0.05% | 20,340 |
| 2025-05-20 | 2025-05-16 | 0.200 | 101,700 | +0 | 0.05% | 20,340 |
| 2025-05-19 | 2025-05-15 | 0.202 | 101,700 | +0 | 0.05% | 20,543 |
| 2025-05-16 | 2025-05-14 | 0.203 | 101,700 | +0 | 0.05% | 20,645 |
| 2025-05-15 | 2025-05-13 | 0.206 | 101,700 | +0 | 0.05% | 20,950 |
| 2025-05-14 | 2025-05-12 | 0.207 | 101,700 | +0 | 0.05% | 21,052 |
| 2025-05-13 | 2025-05-09 | 0.207 | 101,700 | +0 | 0.05% | 21,052 |
| 2025-05-12 | 2025-05-08 | 0.207 | 101,700 | +0 | 0.05% | 21,052 |
| 2025-05-09 | 2025-05-07 | 0.207 | 101,700 | +0 | 0.05% | 21,052 |
| 2025-05-08 | 2025-05-06 | 0.207 | 101,700 | +0 | 0.05% | 21,052 |
| 2025-05-07 | 2025-05-02 | 0.207 | 101,700 | +0 | 0.05% | 21,052 |
| 2025-05-06 | 2025-04-30 | 0.208 | 101,700 | +0 | 0.05% | 21,154 |
| 2025-05-02 | 2025-04-29 | 0.209 | 101,700 | +0 | 0.05% | 21,255 |
| 2025-04-30 | 2025-04-28 | 0.209 | 101,700 | +0 | 0.05% | 21,255 |
| 2025-04-29 | 2025-04-25 | 0.209 | 101,700 | +0 | 0.05% | 21,255 |
| 2025-04-28 | 2025-04-24 | 0.209 | 101,700 | +0 | 0.05% | 21,255 |
| 2025-04-25 | 2025-04-23 | 0.209 | 101,700 | +0 | 0.05% | 21,255 |
| 2025-04-24 | 2025-04-22 | 0.209 | 101,700 | +0 | 0.05% | 21,255 |
| 2025-04-23 | 2025-04-17 | 0.209 | 101,700 | +0 | 0.05% | 21,255 |
| 2025-04-22 | 2025-04-16 | 0.209 | 101,700 | +0 | 0.05% | 21,255 |
| 2025-04-17 | 2025-04-15 | 0.209 | 101,700 | +0 | 0.05% | 21,255 |
| 2025-04-16 | 2025-04-14 | 0.208 | 101,700 | +0 | 0.05% | 21,154 |
| 2025-04-15 | 2025-04-11 | 0.208 | 101,700 | +0 | 0.05% | 21,154 |
| 2025-04-14 | 2025-04-10 | 0.208 | 101,700 | +0 | 0.05% | 21,154 |
| 2025-04-11 | 2025-04-09 | 0.208 | 101,700 | +0 | 0.05% | 21,154 |
| 2025-04-10 | 2025-04-08 | 0.208 | 101,700 | +0 | 0.05% | 21,154 |
| 2025-04-09 | 2025-04-07 | 0.208 | 101,700 | +0 | 0.05% | 21,154 |
| 2025-04-08 | 2025-04-03 | 0.208 | 101,700 | +0 | 0.05% | 21,154 |
| 2025-04-07 | 2025-04-02 | 0.230 | 101,700 | +0 | 0.05% | 23,391 |
| 2025-04-03 | 2025-04-01 | 0.230 | 101,700 | +0 | 0.05% | 23,391 |
| 2025-04-02 | 2025-03-31 | 0.247 | 101,700 | +0 | 0.05% | 25,120 |
| 2025-04-01 | 2025-03-28 | 0.249 | 101,700 | +0 | 0.05% | 25,323 |
| 2025-03-31 | 2025-03-27 | 0.250 | 101,700 | +0 | 0.05% | 25,425 |
| 2025-03-28 | 2025-03-26 | 0.250 | 101,700 | +0 | 0.05% | 25,425 |
| 2025-03-27 | 2025-03-25 | 0.260 | 101,700 | +0 | 0.05% | 26,442 |
| 2025-03-26 | 2025-03-24 | 0.260 | 101,700 | +0 | 0.05% | 26,442 |
| 2025-03-25 | 2025-03-21 | 0.265 | 101,700 | +0 | 0.05% | 26,950 |
| 2025-03-24 | 2025-03-20 | 0.265 | 101,700 | +0 | 0.05% | 26,950 |
| 2025-03-21 | 2025-03-19 | 0.265 | 101,700 | +0 | 0.05% | 26,950 |
| 2025-03-20 | 2025-03-18 | 0.260 | 101,700 | +0 | 0.05% | 26,442 |
| 2025-03-19 | 2025-03-17 | 0.275 | 101,700 | +0 | 0.05% | 27,968 |
| 2025-03-18 | 2025-03-14 | 0.260 | 101,700 | +0 | 0.05% | 26,442 |
| 2025-03-17 | 2025-03-13 | 0.260 | 101,700 | +0 | 0.05% | 26,442 |
| 2025-03-14 | 2025-03-12 | 0.260 | 101,700 | +0 | 0.05% | 26,442 |
| 2025-03-13 | 2025-03-11 | 0.255 | 101,700 | +0 | 0.05% | 25,934 |
| 2025-03-12 | 2025-03-10 | 0.250 | 101,700 | +0 | 0.05% | 25,425 |
| 2025-03-11 | 2025-03-07 | 0.255 | 101,700 | +0 | 0.05% | 25,934 |
| 2025-03-10 | 2025-03-06 | 0.275 | 101,700 | +0 | 0.05% | 27,968 |
| 2025-03-07 | 2025-03-05 | 0.275 | 101,700 | +0 | 0.05% | 27,968 |
| 2025-03-06 | 2025-03-04 | 0.255 | 101,700 | +0 | 0.05% | 25,934 |
| 2025-03-05 | 2025-03-03 | 0.260 | 101,700 | +0 | 0.05% | 26,442 |
| 2025-03-04 | 2025-02-28 | 0.249 | 101,700 | +0 | 0.05% | 25,323 |
| 2025-03-03 | 2025-02-27 | 0.249 | 101,700 | +0 | 0.05% | 25,323 |
| 2025-02-28 | 2025-02-26 | 0.244 | 101,700 | +0 | 0.05% | 24,815 |
| 2025-02-27 | 2025-02-25 | 0.275 | 101,700 | +0 | 0.05% | 27,968 |
| 2025-02-26 | 2025-02-24 | 0.275 | 101,700 | +0 | 0.05% | 27,968 |
| 2025-02-25 | 2025-02-21 | 0.290 | 101,700 | +0 | 0.05% | 29,493 |
| 2025-02-24 | 2025-02-20 | 0.280 | 101,700 | +0 | 0.05% | 28,476 |
| 2025-02-21 | 2025-02-19 | 0.270 | 101,700 | +0 | 0.05% | 27,459 |
| 2025-02-20 | 2025-02-18 | 0.220 | 101,700 | +0 | 0.05% | 22,374 |
| 2025-02-19 | 2025-02-17 | 0.228 | 101,700 | +0 | 0.05% | 23,188 |
| 2025-02-18 | 2025-02-14 | 0.235 | 101,700 | +0 | 0.05% | 23,900 |
| 2025-02-17 | 2025-02-13 | 0.185 | 101,700 | +0 | 0.05% | 18,814 |
| 2025-02-14 | 2025-02-12 | 0.173 | 101,700 | +0 | 0.05% | 17,594 |
| 2025-02-13 | 2025-02-11 | 0.180 | 101,700 | +0 | 0.05% | 18,306 |
| 2025-02-12 | 2025-02-10 | 0.200 | 101,700 | +0 | 0.05% | 20,340 |
| 2025-02-11 | 2025-02-07 | 0.228 | 101,700 | +0 | 0.05% | 23,188 |
| 2025-02-10 | 2025-02-06 | 0.170 | 101,700 | +0 | 0.05% | 17,289 |
| 2025-02-07 | 2025-02-05 | 0.133 | 101,700 | +0 | 0.05% | 13,526 |
| 2025-02-06 | 2025-02-04 | 0.129 | 101,700 | +0 | 0.05% | 13,119 |
| 2025-02-05 | 2025-02-03 | 0.129 | 101,700 | +0 | 0.05% | 13,119 |
| 2025-02-04 | 2025-01-28 | 0.129 | 101,700 | +0 | 0.05% | 13,119 |
| 2025-02-03 | 2025-01-24 | 0.129 | 101,700 | +0 | 0.05% | 13,119 |
| 2025-01-27 | 2025-01-23 | 0.129 | 101,700 | +0 | 0.05% | 13,119 |
| 2025-01-24 | 2025-01-22 | 0.129 | 101,700 | +0 | 0.05% | 13,119 |
| 2025-01-23 | 2025-01-21 | 0.129 | 101,700 | +0 | 0.05% | 13,119 |
| 2025-01-22 | 2025-01-20 | 0.129 | 101,700 | +0 | 0.05% | 13,119 |
| 2025-01-21 | 2025-01-17 | 0.129 | 101,700 | +0 | 0.05% | 13,119 |
| 2025-01-20 | 2025-01-16 | 0.129 | 101,700 | +0 | 0.05% | 13,119 |
| 2025-01-17 | 2025-01-15 | 0.129 | 101,700 | +0 | 0.05% | 13,119 |
| 2025-01-16 | 2025-01-14 | 0.136 | 101,700 | +0 | 0.05% | 13,831 |
| 2025-01-15 | 2025-01-13 | 0.136 | 101,700 | +0 | 0.05% | 13,831 |
| 2025-01-14 | 2025-01-10 | 0.134 | 101,700 | +0 | 0.05% | 13,628 |
| 2025-01-13 | 2025-01-09 | 0.124 | 101,700 | +0 | 0.05% | 12,611 |
| 2025-01-10 | 2025-01-08 | 0.103 | 101,700 | +0 | 0.05% | 10,475 |
| 2025-01-09 | 2025-01-07 | 0.103 | 101,700 | +0 | 0.05% | 10,475 |
| 2025-01-08 | 2025-01-06 | 0.103 | 101,700 | +0 | 0.05% | 10,475 |
| 2025-01-07 | 2025-01-03 | 0.103 | 101,700 | +0 | 0.05% | 10,475 |
| 2025-01-06 | 2025-01-02 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2025-01-03 | 2024-12-31 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2025-01-02 | 2024-12-27 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-30 | 2024-12-24 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-27 | 2024-12-20 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-23 | 2024-12-19 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-20 | 2024-12-18 | 0.105 | 101,700 | +0 | 0.05% | 10,678 |
| 2024-12-19 | 2024-12-17 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-18 | 2024-12-16 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-17 | 2024-12-13 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-16 | 2024-12-12 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-13 | 2024-12-11 | 0.105 | 101,700 | +0 | 0.05% | 10,678 |
| 2024-12-12 | 2024-12-10 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-11 | 2024-12-09 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-10 | 2024-12-06 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-09 | 2024-12-05 | 0.105 | 101,700 | +0 | 0.05% | 10,678 |
| 2024-12-06 | 2024-12-04 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-05 | 2024-12-03 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-04 | 2024-12-02 | 0.104 | 101,700 | +0 | 0.05% | 10,577 |
| 2024-12-03 | 2024-11-29 | 0.099 | 101,700 | -2,000 | 0.05% | 10,068 |
| 2024-07-08 | 2024-07-04 | 0.220 | 103,700 | -11,400,000 | 0.05% | 22,814 |
| 2023-12-15 | 2023-12-13 | 0.370 | 11,503,700 | +11,400,000 | 6.67% | 4,256,369 |
| 2023-12-12 | 2023-12-08 | 0.445 | 103,700 | -8,000 | 0.06% | 46,147 |
| 2023-11-22 | 2023-11-20 | 0.445 | 111,700 | +8,000 | 0.06% | 49,707 |
| 2023-04-20 | 2023-04-18 | 0.695 | 103,700 | +2,000 | 0.07% | 72,072 |
| 2023-03-31 | 2023-03-29 | 0.575 | 101,700 | -40,000 | 0.07% | 58,478 |
| 2023-03-24 | 2023-03-22 | 0.770 | 141,700 | -12,000 | 0.10% | 109,109 |
| 2023-03-08 | 2023-03-06 | 1.020 | 153,700 | -150,000 | 0.11% | 156,774 |
| 2023-02-27 | 2023-02-23 | 0.995 | 303,700 | -2,000 | 0.21% | 302,182 |
| 2023-02-22 | 2023-02-20 | 1.030 | 305,700 | -160,000 | 0.21% | 314,871 |
| 2023-02-21 | 2023-02-17 | 0.995 | 465,700 | -8,000 | 0.32% | 463,372 |
| 2023-02-17 | 2023-02-15 | 0.985 | 473,700 | -6,000 | 0.33% | 466,595 |
| 2023-02-16 | 2023-02-14 | 1.050 | 479,700 | -200,000 | 0.33% | 503,685 |
| 2023-02-13 | 2023-02-09 | 0.985 | 679,700 | -46,000 | 0.47% | 669,505 |
| 2023-02-09 | 2023-02-07 | 1.065 | 725,700 | -122,000 | 0.51% | 772,871 |
| 2023-02-08 | 2023-02-06 | 1.095 | 847,700 | -12,000 | 0.59% | 928,232 |
| 2023-02-07 | 2023-02-03 | 1.100 | 859,700 | -28,000 | 0.60% | 945,670 |
| 2022-12-30 | 2022-12-28 | 1.035 | 887,700 | +80,000 | 0.62% | 918,770 |
| 2022-12-15 | 2022-12-13 | 0.880 | 807,700 | +176,000 | 0.56% | 710,776 |
| 2022-12-14 | 2022-12-12 | 1.035 | 631,700 | +50,000 | 0.44% | 653,810 |
| 2022-12-13 | 2022-12-09 | 1.125 | 581,700 | +260,000 | 0.41% | 654,413 |
| 2022-12-12 | 2022-12-08 | 1.155 | 321,700 | +40,000 | 0.22% | 371,564 |
| 2022-12-06 | 2022-12-02 | 1.190 | 281,700 | +40,000 | 0.20% | 335,223 |
| 2022-09-08 | 2022-09-06 | 1.975 | 241,700 | +60,000 | 0.17% | 477,358 |
| 2022-09-01 | 2022-08-30 | 2.050 | 181,700 | +80,000 | 0.13% | 372,485 |
| 2022-07-12 | 2022-07-08 | 2.175 | 101,700 | -22,000 | 0.07% | 221,198 |
| 2022-07-11 | 2022-07-07 | 2.100 | 123,700 | -2,000 | 0.09% | 259,770 |
| 2022-07-05 | 2022-06-30 | 2.000 | 125,700 | -182,000 | 0.09% | 251,400 |
| 2022-07-04 | 2022-06-29 | 2.025 | 307,700 | -142,000 | 0.22% | 623,093 |
| 2022-06-30 | 2022-06-28 | 2.200 | 449,700 | -60,000 | 0.32% | 989,340 |
| 2022-06-29 | 2022-06-27 | 2.275 | 509,700 | -170,000 | 0.36% | 1,159,568 |
| 2022-06-27 | 2022-06-23 | 2.250 | 679,700 | -92,000 | 0.48% | 1,529,325 |
| 2022-06-24 | 2022-06-22 | 1.975 | 771,700 | -446,000 | 0.54% | 1,524,108 |
| 2022-06-22 | 2022-06-20 | 1.425 | 1,217,700 | -14,000 | 1.02% | 1,735,223 |
| 2022-06-21 | 2022-06-17 | 1.350 | 1,231,700 | -50,000 | 1.03% | 1,662,795 |
| 2022-05-18 | 2022-05-16 | 0.770 | 1,281,700 | +258,000 | 1.07% | 986,909 |
| 2022-05-11 | 2022-05-06 | 0.725 | 1,023,700 | +210,000 | 0.86% | 742,183 |
| 2022-05-10 | 2022-05-05 | 0.675 | 813,700 | +16,000 | 0.68% | 549,248 |
| 2022-05-04 | 2022-04-29 | 0.685 | 797,700 | +70,000 | 0.67% | 546,425 |
| 2022-05-03 | 2022-04-28 | 0.640 | 727,700 | +106,000 | 0.61% | 465,728 |
| 2022-04-27 | 2022-04-25 | 0.705 | 621,700 | +114,000 | 0.52% | 438,299 |
| 2022-04-25 | 2022-04-21 | 0.710 | 507,700 | +236,000 | 0.42% | 360,467 |
| 2022-04-22 | 2022-04-20 | 0.735 | 271,700 | +170,000 | 0.23% | 199,700 |
| 2022-04-20 | 2022-04-14 | 0.685 | 101,700 | -216,000 | 0.08% | 69,665 |
| 2022-04-19 | 2022-04-13 | 0.450 | 317,700 | +216,000 | 0.27% | 142,965 |
| 2020-09-11 | 2020-09-09 | 0.550 | 101,700 | -42,000 | 0.08% | 55,935 |
| 2020-09-10 | 2020-09-08 | 0.550 | 143,700 | -10,000 | 0.12% | 79,035 |
| 2020-02-07 | 2020-02-05 | 0.578 | 153,700 | -19,213 | 0.19% | 88,804 |
| 2019-02-22 | 2019-02-20 | 1.778 | 172,913 | -4,500 | 0.20% | 307,401 |
| 2019-01-22 | 2019-01-18 | 2.089 | 177,413 | -36,675 | 0.21% | 370,596 |
| 2018-12-27 | 2018-12-20 | 3.778 | 214,088 | +112,500 | 0.25% | 808,777 |
| 2018-12-18 | 2018-12-14 | 3.467 | 101,588 | +20,251 | 0.12% | 352,172 |
| 2018-12-17 | 2018-12-13 | 2.667 | 81,337 | +16,875 | 0.09% | 216,899 |
| 2018-11-08 | 2018-11-06 | 2.667 | 64,462 | +20,024 | 0.07% | 171,899 |
| 2018-11-02 | 2018-10-31 | 2.311 | 44,438 | +113 | 0.05% | 102,701 |
| 2018-10-26 | 2018-10-24 | 2.400 | 44,325 | +20,250 | 0.05% | 106,380 |
| 2018-10-24 | 2018-10-22 | 2.178 | 24,075 | +10,462 | 0.03% | 52,430 |
| 2018-10-23 | 2018-10-19 | 2.311 | 13,613 | +13,613 | 0.02% | 31,461 |
| 2015-10-05 | 2015-09-30 | 39.444 | 0 |
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